BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.3M
3
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
+$38.9M
2
+$32.6M
3
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.2M 0.02%
26,348
+4,010
552
$7.19M 0.02%
15,191
+1,662
553
$7.17M 0.02%
+15,799
554
$7.17M 0.02%
3,119
-399
555
$7.16M 0.02%
41,625
-85
556
$7.16M 0.02%
21,515
-44,827
557
$7.15M 0.02%
14,976
+4,127
558
$7.09M 0.02%
34,535
-1,085
559
$7.09M 0.02%
+15,980
560
$7.08M 0.02%
17,476
+1,217
561
$7.07M 0.02%
30,854
+5,653
562
$7.06M 0.02%
+15,160
563
$7.06M 0.02%
46,156
-1,407
564
$7.04M 0.02%
15,166
-154
565
$7M 0.02%
2,220
+605
566
$6.99M 0.02%
21,710
+3,554
567
$6.98M 0.02%
31,071
+12,805
568
$6.96M 0.02%
41,800
569
$6.95M 0.02%
19,806
+236
570
$6.92M 0.02%
11,807
+620
571
$6.86M 0.02%
5,387
+576
572
$6.83M 0.02%
34,843
+645
573
$6.82M 0.02%
71,456
+26,226
574
$6.8M 0.02%
+22,082
575
$6.8M 0.02%
30,955
-4,978
21 22
23
24 25